Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
$377M |
| 3 |
JPMorgan Chase
JPM
|
$377M |
| 4 |
Union Pacific
UNP
|
$365M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$299M |
Top Sells
| 1 |
Tesla
TSLA
|
$824M |
| 2 |
PayPal
PYPL
|
$435M |
| 3 |
AbbVie
ABBV
|
$376M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Pfizer
PFE
|
$226M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $580M | 0.35% | 6,702,540 +474,406 | +8% | +$41M |
|
52
Coca-Cola
KO
$297B
| $573M | 0.35% | 10,451,263 +702,002 | +7% | +$38.5M |
|
53
Broadcom
AVGO
$1.4T
| $572M | 0.35% | 1,306,750 -40,371 | -3% | -$17.7M |
|
54
Lockheed Martin
LMT
$106B
| $570M | 0.35% | 1,605,456 +109,132 | +7% | +$38.7M |
|
55
Accenture
ACN
$162B
| $561M | 0.34% | 2,146,747 +93,377 | +5% | +$24.4M |
|
56
Progressive
PGR
$145B
| $558M | 0.34% | 5,645,342 +176,204 | +3% | +$17.4M |
|
57
Booking.com
BKNG
$181B
| $551M | 0.34% | 247,588 -32,430 | -12% | -$72.2M |
|
58
Costco
COST
$418B
| $538M | 0.33% | 1,427,101 +204,486 | +17% | +$77M |
|
59
Prologis
PLD
$106B
| $529M | 0.32% | 5,309,526 -1,362,610 | -20% | -$136M |
|
60
Dominion Energy
D
$51.1B
| $525M | 0.32% | 6,987,336 -461,006 | -6% | -$34.7M |
|
61
American Express
AXP
$231B
| $516M | 0.32% | 4,270,541 -418,566 | -9% | -$50.6M |
|
62
Mercado Libre
MELI
$125B
| $505M | 0.31% | 301,246 +15,338 | +5% | +$25.7M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $502M | 0.31% | 5,403,444 -273,951 | -5% | -$25.4M |
|
64
Edison International
EIX
$21.6B
| $494M | 0.3% | 7,863,515 +2,295,422 | +41% | +$144M |
|
65
BCE
BCE
$23.3B
| $492M | 0.3% | 11,494,649 +14,588 | +0.1% | +$624K |
|
66
Applied Materials
AMAT
$128B
| $479M | 0.29% | 5,544,822 +1,065 | +0% | +$91.9K |
|
67
Colgate-Palmolive
CL
$67.9B
| $477M | 0.29% | 5,573,748 +124,462 | +2% | +$10.6M |
|
68
Automatic Data Processing
ADP
$123B
| $472M | 0.29% | 2,679,864 -3,793 | -0.1% | -$668K |
|
69
Nike
NKE
$114B
| $471M | 0.29% | 3,329,403 +215,406 | +7% | +$30.5M |
|
70
Chevron
CVX
$324B
| $468M | 0.29% | 5,539,415 -302,378 | -5% | -$25.5M |
|
71
Walmart
WMT
$774B
| $465M | 0.28% | 3,227,121 +67,935 | +2% | +$9.79M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462M | 0.28% | 1,990,941 +152,424 | +8% | +$35.3M |
|
73
Equinix
EQIX
$76.9B
| $454M | 0.28% | 636,203 -6,664 | -1% | -$4.76M |
|
74
Moody's
MCO
$91.4B
| $453M | 0.28% | 1,561,443 +36,303 | +2% | +$10.5M |
|
75
SBA Communications
SBAC
$22B
| $450M | 0.27% | 1,596,201 -96,116 | -6% | -$27.1M |
|